Location: Virginia Beach, VA
CIK: 0001784093 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDS | 124,580 | $14.54M | 9.3% | $116.75 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 42,139 | $11.57M | 7.4% | $274.39 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 105,421 | $8.856M | 5.7% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| GSSC | GOLDMAN SACHS ETF TR | 154,780 | $6.776M | 4.3% | $43.78 | — | ACTIVEBETA US | 381430602 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 213,347 | $6.541M | 4.2% | $30.66 | — | KBW PREM YIELD | 46138E594 |
| FIW | FIRST TR EXCHANGE TRADED FD | 115,863 | $6.474M | 4.1% | $55.88 | — | WTR ETF | 33733B100 |
| USMV | ISHARES TR | 99,247 | $6.336M | 4.1% | $63.84 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,746 | $4.447M | 2.8% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 61,978 | $3.844M | 2.5% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,534 | $2.795M | 1.8% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| EIRL | ISHARES TR | 64,651 | $2.779M | 1.8% | $42.98 | — | MSCI IRELAND ETF | 46429B507 |
| EWL | ISHARES INC | 72,410 | $2.718M | 1.7% | $37.54 | — | MSCI SWITZERLAND | 464286749 |
| EFNL | ISHARES TR | 73,056 | $2.707M | 1.7% | $37.05 | — | MSCI FINLAND ETF | 46429B515 |
| ATKR | ATKORE INTL GROUP INC | 84,596 | $2.67M | 1.7% | $27.13 | 0.0% | COM | 047649108 |
| CVS | CVS HEALTH CORP | 41,066 | $2.662M | 1.7% | $43.57 | +11.0% | COM | 126650100 |
| T | AT&T INC | 70,225 | $2.662M | 1.7% | $15.12 | +12.4% | COM | 00206R102 |
| ENZL | ISHARES TR | 49,820 | $2.636M | 1.7% | $52.91 | — | NEW ZEALAND ETF | 464289123 |
| PEP | PEPSICO INC | 18,826 | $2.567M | 1.6% | $104.87 | +4.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 19,250 | $2.478M | 1.6% | $99.25 | +15.4% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,669 | $2.459M | 1.6% | $62.96 | 0.0% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,201 | $2.434M | 1.6% | $40.05 | +1.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,545 | $2.412M | 1.5% | $36.77 | 0.0% | COM | 110122108 |
| CDW | CDW CORP | 19,032 | $2.348M | 1.5% | $106.19 | 0.0% | COM | 12514G108 |
| KO | COCA COLA CO | 43,696 | $2.338M | 1.5% | $39.93 | +10.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 19,934 | $2.322M | 1.5% | $80.53 | +10.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 24,200 | $2.299M | 1.5% | $67.88 | +3.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 8,154 | $2.271M | 1.5% | $241.35 | +10.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,612 | $2.233M | 1.4% | $98.79 | +3.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,686 | $2.231M | 1.4% | $24.37 | -1.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 17,994 | $2.093M | 1.3% | $90.31 | +1.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 15,097 | $2.086M | 1.3% | $135.60 | 0.0% | COM | 58155Q103 |
| OSK | OSHKOSH CORP | 27,662 | $2.067M | 1.3% | $70.43 | -2.3% | COM | 688239201 |
| MSFT | MICROSOFT CORP | 14,545 | $2.059M | 1.3% | $129.91 | 0.0% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 29,443 | $2.059M | 1.3% | $29.05 | 0.0% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 31,452 | $2.054M | 1.3% | $50.83 | +0.3% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 21,858 | $2.05M | 1.3% | $18.63 | +0.6% | COM | 892356106 |
| ABBV | ABBVIE INC | 26,920 | $2.006M | 1.3% | $59.11 | -11.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 53,219 | $1.995M | 1.3% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 28,490 | $1.978M | 1.3% | $56.74 | -5.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 44,565 | $1.935M | 1.2% | $30.71 | -10.1% | COM | 02209S103 |
| SCZ | ISHARES TR | 32,745 | $1.917M | 1.2% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 35,680 | $1.914M | 1.2% | $56.71 | 0.0% | COM NEW | 247361702 |
| EBAY | EBAY INC | 48,689 | $1.893M | 1.2% | $33.83 | +6.4% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 15,603 | $1.833M | 1.2% | $129.53 | 0.0% | COM | 60855R100 |
| JNJ | JOHNSON & JOHNSON | 12,902 | $1.714M | 1.1% | $114.30 | -3.8% | COM | 478160104 |
| MTZ | MASTEC INC | 25,155 | $1.678M | 1.1% | $58.36 | 0.0% | COM | 576323109 |
| — | ISHARES INC | 35,328 | $992K | 0.6% | $28.08 | — | MSCI FRNTR100ETF | 464286145 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,205 | $887K | 0.6% | $57.30 | — | INTL BD IDX ETF | 92203J407 |
| MTUM | ISHARES TR | 4,029 | $481K | 0.3% | $119.38 | — | USA MOMENTUM FCT | 46432F396 |
| QAI | INDEXIQ ETF TR | 9,699 | $297K | 0.2% | $30.62 | — | HEDGE MLTI ETF | 45409B107 |
| WTMF | WISDOMTREE TR | 7,685 | $290K | 0.2% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| MUB | ISHARES TR | 2,068 | $236K | 0.2% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 4,172 | $212K | 0.1% | $50.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| IMTM | ISHARES TR | 7,066 | $209K | 0.1% | $29.58 | — | INTL MOMENTUM FT | 46434V449 |